RCM
Raleigh Capital Management Portfolio holdings
AUM
$238M
1-Year Return
19.5%
This Quarter Return
-7.78%
1 Year Return
+19.5%
3 Year Return
+46.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
869
New
216
Increased
296
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.59M |
| 2 |
Philip Morris
PM
|
+$728K |
| 3 |
JPMorgan Chase
JPM
|
+$699K |
| 4 |
Amgen
AMGN
|
+$678K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$667K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 3 |
Exxon Mobil
XOM
|
+$895K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$821K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$794K |
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 7.22% |
| 5 | Utilities | 6.52% |
